Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2024-09-09 to 2024-09-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,645,000 | 15,000 | 2.32 | 0.01 | 2024-09-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,337 | -2,187 | 0.01 | -0.00 | 2024-09-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 275 | -2,813 | 0.00 | -0.00 | 2024-09-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,008 | -5,000 | 0.16 | -0.00 | 2024-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2024-09-10 | |
| 5 | Total changed named holdings | 2,835,620 | 0 | 2.49 | 0.00 | ||
| 183 | Unchanged named holdings | 32,767,566 | 0 | 28.78 | 0.00 | ||
| 188 | Total named holdings | 35,603,186 | 0 | 31.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 527 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 35,603,713 | 0 | 31.27 | 0.00 | ||
| Securities not in CCASS | 78,264,927 | 0 | 68.73 | 0.00 | |||
| Issued securities | 113,868,640 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 17,187 |
| Turnover | 20,808 |
| Average price | 1.211 |
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